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Southport Management’s Bentley Systems BSY Stock Holding History

Southport Management’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$910K – 33
2021
Q3 		$910K Hold
15,000
– – 3.46% 14
2021
Q2 		$972K Sell
15,000
-5,000
-25% -$275K 3.29% 13
2021
Q1 		$939K Buy
+20,000
New +$914K 3.48% 9

Other funds holding BSY

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Southport Management's BSY Position: Q4 2021 in Review

Southport Management sold out of Bentley Systems (BSY) in Q4 2021, closing a stake of 15,000 shares — an estimated $910K sold.

Southport Management first reported a position in BSY in Q1 2021 and held it in 3 quarters. The position peaked at $972K in Q2 2021. 257 funds tracked by Wall St. Rank hold BSY as of Q4 2021.

  • Southport Management reported no remaining Bentley Systems position as of Q4 2021 after selling out during the quarter.
  • Southport Management sold 15,000 Bentley Systems shares in Q4 2021, an estimated $910K.
  • Southport Management first reported a position in Bentley Systems in Q1 2021 and held it in 3 quarters.
  • Southport Management's Bentley Systems position peaked at $972K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2021.

Based on Southport Management's 13F filing for Q4 2021, filed 14 Feb 2022.